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NewEdge Advisors’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85.8M | Buy |
1,027,383
+104,425
| +11% | +$8.72M | 0.44% | 37 |
|
|
2025
Q1 | $69.8M | Sell |
922,958
-11,939
| -1% | -$903K | 0.41% | 45 |
|
|
2024
Q4 | $65.7M | Buy |
934,897
+53,262
| +6% | +$3.74M | 0.39% | 48 |
|
|
2024
Q3 | $68.8M | Buy |
881,635
+27,668
| +3% | +$2.16M | 0.45% | 40 |
|
|
2024
Q2 | $62M | Buy |
853,967
+92,441
| +12% | +$6.71M | 0.45% | 40 |
|
|
2024
Q1 | $56.5M | Sell |
761,526
-35,893
| -5% | -$2.66M | 0.49% | 35 |
|
|
2023
Q4 | $55.3M | Sell |
797,419
-195,944
| -20% | -$13.6M | 0.53% | 29 |
|
|
2023
Q3 | $63.9M | Buy |
993,363
+205,186
| +26% | +$13.2M | 0.7% | 17 |
|
|
2023
Q2 | $53.2M | Buy |
788,177
+90,944
| +13% | +$6.14M | 0.6% | 22 |
|
|
2023
Q1 | $46.6M | Buy |
697,233
+28,873
| +4% | +$1.93M | 0.58% | 28 |
|
|
2022
Q4 | $28.4M | Buy |
668,360
+160,264
| +32% | +$6.81M | 0.77% | 20 |
|
|
2022
Q3 | $26.8M | Buy |
508,096
+4,065
| +0.8% | +$214K | 0.44% | 57 |
|
|
2022
Q2 | $29.7M | Buy |
504,031
+31,002
| +7% | +$1.82M | 0.49% | 44 |
|
|
2022
Q1 | $32.9M | Sell |
473,029
-4,327
| -0.9% | -$301K | 0.53% | 43 |
|
|
2021
Q4 | $35.6M | Buy |
477,356
+97,891
| +26% | +$7.31M | 0.54% | 38 |
|
|
2021
Q3 | $28.2M | Buy |
379,465
+133,579
| +54% | +$9.92M | 0.7% | 30 |
|
|
2021
Q2 | $18.4M | Sell |
245,886
-6,438
| -3% | -$482K | 0.49% | 47 |
|
|
2021
Q1 | $18.2M | Sell |
252,324
-94,003
| -27% | -$6.77M | 0.54% | 47 |
|
|
2020
Q4 | $23.9M | Sell |
346,327
-22,060
| -6% | -$1.52M | 0.78% | 28 |
|
|
2020
Q3 | $22.2M | Buy |
368,387
+53,918
| +17% | +$3.25M | 0.77% | 30 |
|
|
2020
Q2 | $18M | Buy |
314,469
+39,211
| +14% | +$2.24M | 0.7% | 38 |
|
|
2020
Q1 | $13.7M | Sell |
275,258
-146,070
| -35% | -$7.29M | 0.66% | 39 |
|
|
2019
Q4 | $27.5M | Buy |
421,328
+46,552
| +12% | +$3.04M | 1.09% | 11 |
|
|
2019
Q3 | $23.1M | Buy |
374,776
+197,331
| +111% | +$12.2M | 1.03% | 13 |
|
|
2019
Q2 | $10.9M | Buy |
177,445
+20,906
| +13% | +$1.28M | 0.67% | 42 |
|
|
2019
Q1 | $9.51M | Buy |
156,539
+28,733
| +22% | +$1.75M | 0.61% | 44 |
|
|
2018
Q4 | $7.03K | Buy |
127,806
+55,112
| +76% | +$3.03K | 0.45% | 54 |
|
|
2018
Q3 | $4.66M | Buy |
72,694
+5,832
| +9% | +$374K | 0.36% | 76 |
|
|
2018
Q2 | $4.19K | Buy |
66,862
+43,324
| +184% | +$2.72K | 0.38% | 78 |
|
|
2018
Q1 | $1.53M | Buy |
23,538
+1,547
| +7% | +$100K | 0.17% | 130 |
|
|
2017
Q4 | $1.5M | Sell |
21,991
-1,663
| -7% | -$113K | 0.2% | 112 |
|
|
2017
Q3 | $1.52M | Buy |
23,654
+12,437
| +111% | +$798K | 0.24% | 104 |
|
|
2017
Q2 | $680K | Buy |
+11,217
| New | +$680K | 0.12% | 162 |
|